NAMI Corp.
NINK · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,316 | -$690 | -$1,343 | -$1,086 |
| Dep. & Amort. | $5 | $6 | $378 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $169 | -$22 | $207 | -$180 |
| Other Non-Cash | $1,595 | $129 | $579 | $975 |
| Operating Cash Flow | -$547 | -$577 | -$180 | -$230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$71 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | $0 | $0 | -$71 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $98 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $721 |
| Stock Repurch. | $0 | $0 | $0 | -$721 |
| Dividends Paid | -$4 | $0 | -$6 | -$6 |
| Other Fin. Act. | $524 | $506 | $236 | $391 |
| Financing Cash Flow | $520 | $604 | $230 | $376 |
| Forex Effect | $10 | -$4 | -$1 | -$5 |
| Net Chg. in Cash | -$17 | $23 | -$21 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $1 | $22 | $19 |
| End Cash | $7 | $24 | $1 | $22 |
| Free Cash Flow | -$547 | -$577 | -$251 | -$368 |